Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Home BancShares
HOMB
$5.89B
| $6.24M | 0.01% |
341,136
+10,820
| +3% | +$198K |
|
|
RYL
1402
DELISTED
RYLAND GROUP INC
RYL
| $6.22M | 0.01% |
134,146
+4,140
| +3% | +$192K |
|
|
ELLI
1403
DELISTED
Ellie Mae Inc
ELLI
| $6.22M | 0.01% |
89,051
+9,555
| +12% | +$667K |
|
1404
MasTec
MTZ
$15B
| $6.2M | 0.01% |
312,220
+52,120
| +20% | +$1.04M |
|
1405
Churchill Downs
CHDN
$6.75B
| $6.2M | 0.01% |
297,552
+28,656
| +11% | +$597K |
|
1406
Tidewater
TDW
$2.93B
| $6.2M | 0.01% |
8,458
+3,765
| +80% | +$2.76M |
|
|
LQ
1407
DELISTED
La Quinta Holdings Inc.
LQ
| $6.19M | 0.01% |
270,782
+125,277
| +86% | +$2.86M |
|
|
INFI
1408
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.18M | 0.01% |
564,657
-261,553
| -32% | -$2.86M |
|
1409
Brady Corp
BRC
$3.74B
| $6.17M | 0.01% |
249,339
+18,886
| +8% | +$467K |
|
1410
Viavi Solutions
VIAV
$2.69B
| $6.16M | 0.01% |
935,666
+75,923
| +9% | +$500K |
|
1411
Cato Corp
CATO
$91.1M
| $6.15M | 0.01% |
158,705
+6,021
| +4% | +$233K |
|
1412
Apogee Enterprises
APOG
$903M
| $6.15M | 0.01% |
116,828
+3,606
| +3% | +$190K |
|
1413
Globus Medical
GMED
$7.93B
| $6.15M | 0.01% |
239,427
+6,046
| +3% | +$155K |
|
|
PES
1414
DELISTED
Pioneer Energy Services Corp.
PES
| $6.15M | 0.01% |
969,299
+61,455
| +7% | +$390K |
|
1415
Enerpac Tool Group
EPAC
$2.3B
| $6.14M | 0.01% |
265,890
+18,317
| +7% | +$423K |
|
|
VSTO
1416
DELISTED
Vista Outdoor Inc.
VSTO
| $6.14M | 0.01% |
136,748
+8,179
| +6% | +$367K |
|
1417
Forward Air
FWRD
$904M
| $6.14M | 0.01% |
117,400
+7,075
| +6% | +$370K |
|
|
GTS
1418
DELISTED
Triple-S Management Corporation
GTS
| $6.13M | 0.01% |
251,245
+21,856
| +10% | +$534K |
|
1419
Scansource
SCSC
$974M
| $6.13M | 0.01% |
160,981
+21,205
| +15% | +$807K |
|
1420
Axalta
AXTA
$6.75B
| $6.11M | 0.01% |
184,729
+111,805
| +153% | +$3.7M |
|
|
BFS
1421
Saul Centers
BFS
$785M
| $6.11M | 0.01% |
124,214
-12,342
| -9% | -$607K |
|
1422
UFP Industries
UFPI
$5.78B
| $6.1M | 0.01% |
351,786
+27,612
| +9% | +$479K |
|
1423
Usana Health Sciences
USNA
$557M
| $6.1M | 0.01% |
89,210
+3,384
| +4% | +$231K |
|
1424
RBC Bearings
RBC
$11.8B
| $6.09M | 0.01% |
84,899
+6,515
| +8% | +$468K |
|
|
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.07M | 0.01% |
887,894
+4,592
| +0.5% | +$31.4K |
|